| (1) | Board and Professional | Advisers | |
|---|---|---|---|
| (2) | Trustees' Report |
2-4 | |
| (3) | Independent Examiner's |
Report | |
| (4) | Directors' Report | ||
| (5) | Statement of Financial |
Activities | |
| (5) | Balance Sheet | 8-9 | |
| (6) | Notes to the Accounts | 10 - 12 | |
| (7) | Income 8.Expenditure | Account | 13 |
| Unrestricted | Restricted | Endowment | Total | Total | ||
|---|---|---|---|---|---|---|
| Note | Funds | Funds | Funds | 2021 | 2020 | |
| Income | 1c | |||||
| Donations and Legacies | 113,903 | 0 | 113,903 | 106486 | ||
| Charitable Activities |
295 | 0 | 955 | 735 | ||
| Other Income | 18 | 0 | 18 | 23 | ||
| Total | 114,216 | 660 | 0 | 114,876 | 107,244 | |
| ~Ex endtture | 1d | |||||
| Charitable Activities |
86,762 | 1,355 | 0 | 88,117 | 72,540 | |
| Fund Raising Activities | 4,115 | 0 | 4,115 | 3,490 | ||
| Other | 14,459 | 0 | 14459 | 13,470 | ||
| Total Resources Expended | 105,337 | 1,355 | 0 | 106,692 | 89,500 | |
| Net Incoming/(Outgoing) | ||||||
| Resources ForThe Year | 8,879 | (695) | 0 | 8184 | 17,744 | |
| Transfers Between Funds | ||||||
| Fund Balances BXFwd | 24,823 | (409) | 0 | 24,414 | 6,670 | |
| Fund Balances CXFwd | 33,702 | (1,104) | 0 | 32,598 | 24,414 |
| BALANCE SHEET | BALANCE SHEET | |||||
|---|---|---|---|---|---|---|
| AS AT30JUNE 2021 | ||||||
| Note | 2021 | 2020 | ||||
| ~FI ~DA JETS | ||||||
| Tangible Assets | 3,750 | |||||
| Debtors | 5,004 | 5,004 | ||||
| Bank and Cash | 24,144 | 29,148 | 20,388 | 25,392 | ||
| CURRENT LIABILITIES | ||||||
| r reanors rayaoie | wifnin une | |||||
| Year | 8 | (679) | ||||
| Accruals | (300) | (300) | (300) | (979) | ||
| NET CURRENT ASSETS | 28,848 | 24,414 | ||||
| TOTAL NET ASSETS | 32,598 | 24,414 | ||||
| Unrestricted Funds |
33,702 | 24,823 | ||||
| Restricted Funds |
(1,104) | (409) | ||||
| 32,598 | 24,414 |
| 2. | Net Income/(Loss) | ForThe Year | ||
|---|---|---|---|---|
| This is stated after | charging: | 2021 | ||
| Depreciation | 937 | |||
| Independent Examiner's Fee |
300 | |||
| 3. | Staff Costs | |||
| Salaries 8,Wages | (inc social security costs) | 29,070 | ||
| Other Employment | Costs | 1,693 | ||
| 30,763 |
| Tangible Fixed Assets | |
|---|---|
| Cost | |
| Balance brought forward |
24,415 |
| Additions | 4,687 |
| Disposals | |
| As at 30June 2021 | 29,102 |
| Depreciation | |
| Balance brought forward |
24,415 |
| Charge for the year | 937 |
| Disposals | |
| As at 30June 2021 | 25,352 |
| Net BookValue | |
| As at 30 June 2020 | 0 |
| As at 30June 2021 | 3,750 |
| 7. | Debtors | 2021 | 2020 | ||
|---|---|---|---|---|---|
| Prepaid Deposits | 5,004 | 5,004 | |||
| Other Debtors | 0 | 0 | |||
| 5,004 | 5,004 | ||||
| 8. | Creditors: Amount | Failing Due Within One Year | |||
| Loan | 0 | 0 | |||
| Other Creditors | 8, | Accruals | 300 | 979 | |
| 300 | 979 |
| Movemen | t In Funds |
||||
|---|---|---|---|---|---|
| Balance | Movement | In Resources | Balance | ||
| B/F | Incoming | Outgoing | C/F | ||
| General | Funds | 24,823 | 114,216 | 105,337 | 33,702 |
| Restricted | Funds | (409) | 660 | 1,355 | (1,104) |
| 24,414 | 114,87b | 10b,b92 | 32,598 |